Mosaic Family Wealth’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $355K | Sell |
5,694
-751
| -12% | -$46.8K | 0.09% | 119 |
|
|
2021
Q3 | $381K | Buy |
6,445
+670
| +12% | +$39.6K | 0.11% | 117 |
|
|
2021
Q2 | $386K | Sell |
5,775
-1,600
| -22% | -$107K | 0.11% | 110 |
|
|
2021
Q1 | $466K | Hold |
7,375
| – | – | 0.13% | 91 |
|
|
2020
Q4 | $457K | Buy |
7,375
+3
| +0% | +$186 | 0.15% | 94 |
|
|
2020
Q3 | $444K | Buy |
7,372
+152
| +2% | +$9.16K | 0.17% | 81 |
|
|
2020
Q2 | $425K | Sell |
7,220
-427
| -6% | -$25.1K | 0.18% | 78 |
|
|
2020
Q1 | $426K | Buy |
7,647
+585
| +8% | +$32.6K | 0.22% | 70 |
|
|
2019
Q4 | $453K | Buy |
7,062
+864
| +14% | +$55.4K | 0.18% | 84 |
|
|
2019
Q3 | $314K | Buy |
6,198
+50
| +0.8% | +$2.53K | 0.13% | 117 |
|
|
2019
Q2 | $279K | Sell |
6,148
-95
| -2% | -$4.31K | 0.12% | 134 |
|
|
2019
Q1 | $298K | Sell |
6,243
-418
| -6% | -$20K | 0.12% | 119 |
|
|
2018
Q4 | $346K | Hold |
6,661
| – | – | 0.14% | 99 |
|
|
2018
Q3 | $350K | Sell |
6,661
-100
| -1% | -$5.25K | 0.14% | 103 |
|
|
2018
Q2 | $374K | Sell |
6,761
-180
| -3% | -$9.96K | 0.14% | 106 |
|
|
2018
Q1 | $439K | Sell |
6,941
-1,600
| -19% | -$101K | 0.16% | 83 |
|
|
2017
Q4 | $525K | Sell |
8,541
-2,000
| -19% | -$123K | 0.19% | 76 |
|
|
2017
Q3 | $671K | Sell |
10,541
-1,782
| -14% | -$113K | 0.26% | 70 |
|
|
2017
Q2 | $687K | Sell |
12,323
-1,800
| -13% | -$100K | 0.29% | 65 |
|
|
2017
Q1 | $769K | Buy |
14,123
+5,300
| +60% | +$289K | 0.33% | 56 |
|
|
2016
Q4 | $516K | Sell |
8,823
-400
| -4% | -$23.4K | 0.24% | 79 |
|
|
2016
Q3 | $497K | Buy |
9,223
+3,038
| +49% | +$164K | 0.23% | 86 |
|
|
2016
Q2 | $455K | Sell |
6,185
-12,644
| -67% | -$930K | 0.22% | 86 |
|
|
2016
Q1 | $1.2M | Sell |
18,829
-91
| -0.5% | -$5.81K | 0.58% | 29 |
|
|
2015
Q4 | $1.3M | Buy |
+18,920
| New | +$1.3M | 0.58% | 29 |
|